Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.61B | 3.75% |
| US TREASURY N/B | — | $1.54B | 3.57% |
| Fidelity Cash Central Fund | — | $1.15B | 2.67% |
| US TREASURY N/B | — | $1.11B | 2.59% |
| US TREASURY N/B | — | $1.01B | 2.35% |
| US TREASURY N/B | — | $859.16M | 2.00% |
| US TREASURY N/B | — | $826.10M | 1.92% |
| US TREASURY N/B | — | $752.63M | 1.75% |
| US TREASURY N/B | — | $714.13M | 1.66% |
| US TREASURY N/B | — | $677.67M | 1.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
252
Exited
166
Increased
20
Decreased
3503
Unchanged
666
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VIP Investment Grade Bond Portfolio | 60% | 0.38% |
| VIP Investment Grade Central Fund | 59% | — |
| VIP Investment Grade Bond II Portfolio | 54% | 0.39% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.